Ownership history in Qube Research & Technologies Ltd · 17 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in RED ROCK RESORTS INC (RRR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 159,383 | +152,874 | +2348.7% | 0.01% | $9.7M | $59.61 |
| 2025 Q1 | REDUCED | 6,509 | -182,681 | -96.6% | 0.00% | $282K | $41.07 |
| 2024 Q4 | ADDED | 189,190 | +1,587 | +0.8% | 0.01% | $8.7M | $43.55 |
| 2024 Q3 | ADDED | 187,603 | +115,420 | +159.9% | 0.02% | $10.2M | $51.01 |
| 2024 Q2 | REDUCED | 72,183 | -23,970 | -24.9% | 0.01% | $4.0M | $51.23 |
| 2024 Q1 | ADDED | 96,153 | +94,432 | +5487.0% | 0.01% | $5.8M | $55.53 |
| 2023 Q4 | REDUCED | 1,721 | -34,949 | -95.3% | 0.00% | $92K | $48.44 |
| 2023 Q3 | REDUCED | 36,670 | -31,677 | -46.3% | 0.00% | $1.5M | $37.04 |
| 2023 Q2 | ADDED | 68,347 | +15,581 | +29.5% | 0.01% | $3.2M | $42.02 |
| 2022 Q4 | ADDED | 52,766 | +38,133 | +260.6% | 0.01% | $2.1M | $35.55 |
As of 2025 Q4 — sorted by position size